DOGZ - Company ID 0001707303
The table below shows Dogness (International) Corp's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2026 | Q2 2024 | Q2 2022 | Q2 2020 |
|---|---|---|---|---|
| Cash & equivalents | $6.63M | $2.48M | $7.01M | $1.35M |
| Short-term investments | - | - | $54.91K | $933.91K |
| Receivables | - | $3.22M | $4.86M | $3.80M |
| Inventory | $2.29M | $3.09M | $3.87M | $4.77M |
| Total current assets | $13.46M | $13.92M | $16.74M | $12.34M |
| Property, plant & equipment | $63.37M | $61.74M | $73.60M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $53.50M |
| Goodwill | - | - | - | - |
| Total assets | $114.45M | $97.96M | $99.74M | $74.89M |
| Accounts payable | - | - | $1.27M | $904.13K |
| Total current liabilities | $7.68M | $7.60M | $17.72M | $10.09M |
| Long-term debt | - | $3.86M | $6.15M | $7.03M |
| Total liabilities | $19.31M | $22.49M | $24.92M | $18.32M |
| Retained earnings | -$15.67M | -$2.53M | $5.83M | $4.05M |
| Total equity | $95.14M | $75.47M | $74.41M | $55.93M |